TFO
Tarbox Family Office Portfolio holdings
AUM
$665M
This Quarter Return
+3.04%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$259M
AUM Growth
+$259M
(+0.22%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
657
New
12
Increased
66
Reduced
112
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$523K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$433K |
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.5M | 31.05% | 294,970 -4,448 | -1% | -$1.21M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 17.13% | 228,105 -6,066 | -3% | -$1.18M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 9.2% | 286,080 -12,884 | -4% | -$1.08M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.48M | 3.66% | 221,031 -1,333 | -0.6% | -$57.2K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.14M | 3.52% | 55,822 -2,341 | -4% | -$383K |
|
6
DuPont de Nemours
DD
$32.2B
| $7.97M | 3.07% | 120,864 +25 | +0% | +$1.65K |
|
7
Realty Income
O
$53.7B
| $7.37M | 2.84% | 137,088 +2,739 | +2% | +$147K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 2.12% | 82,170 -7,810 | -9% | -$523K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.99M | 1.92% | 168,885 +27,722 | +20% | +$819K |
|
10
AbbVie
ABBV
$372B
| $4.34M | 1.67% | 46,844 -937 | -2% | -$86.8K |
|
11
Abbott
ABT
$231B
| $3.41M | 1.31% | 55,879 | – | – |
|
12
PPG Industries
PPG
$25.1B
| $2.99M | 1.15% | 28,825 | – | – |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.97M | 1.14% | 35,576 -2,675 | -7% | -$223K |
|
14
US Bancorp
USB
$76B
| $2.71M | 1.04% | 54,121 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 0.95% | 24,319 -2,326 | -9% | -$236K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 0.87% | 12,190 -2 | -0% | -$370 |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.65% | 6 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.65% | 10,852 -716 | -6% | -$111K |
|
19
Pfizer
PFE
$141B
| $1.31M | 0.51% | 36,096 -22 | -0.1% | -$798 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.47% | 4,486 | – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.43% | 7,692 | – | – |
|
22
Deere & Co
DE
$129B
| $843K | 0.33% | 6,032 -8 | -0.1% | -$1.12K |
|
23
Southwest Airlines
LUV
$17.3B
| $816K | 0.31% | 16,038 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $762K | 0.29% | 5,425 -499 | -8% | -$70.1K |
|
25
Wells Fargo
WFC
$263B
| $744K | 0.29% | 13,421 +55 | +0.4% | +$3.05K |
|